TrustBIX Inc.
TBIX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.80% | -2,505.63% | 75.99% | 30.66% | 80.54% |
| Total Depreciation and Amortization | 24.07% | 21.82% | 17.86% | 1.02% | 101.63% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -99.98% |
| Total Other Non-Cash Items | 257.00% | 201.93% | -103.90% | 37.89% | -87.54% |
| Change in Net Operating Assets | -111.87% | 1,261.32% | -67.28% | -50.62% | -56.60% |
| Cash from Operations | -482.86% | 69.12% | 180.00% | 33.08% | -197.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.71% | 0.00% | -67.91% | -224.07% | -224.07% |
| Issuance of Common Stock | -- | -- | -- | 156.12% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,282.03% | 0.78% | -121.24% | 136.89% | -122.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.80% | 1,571.43% | -117.88% | 112.70% | -143.61% |